Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,176	$30.77M	17.5%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	66,773	$29.27M	16.6%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	105,654	$18.67M	10.6%	$111.68	—	—	922908744
SCHX	SCHWAB STRATEGIC TR	405,292	$9.905M	5.6%	$36.79	—	—	808524201
GLDM	WORLD GOLD TR	139,287	$9.126M	5.2%	$35.17	—	—	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	123,797	$7.404M	4.2%	$22.99	—	—	92206C706
DFAI	DIMENSIONAL ETF TRUST	177,882	$6.149M	3.5%	$26.84	—	—	25434V203
VTI	VANGUARD INDEX FDS	17,841	$5.422M	3.1%	$166.96	—	—	922908769
IDEV	ISHARES TR	66,892	$5.086M	2.9%	$35.73	—	—	46435G326
IVW	ISHARES TR	46,113	$5.077M	2.9%	$31.80	—	—	464287309
DEXC	DIMENSIONAL ETF TRUST	91,175	$4.975M	2.8%	$48.13	—	—	25434V534
CTA	SIMPLIFY EXCHANGE TRADED FUN	157,465	$4.21M	2.4%	$28.14	—	—	82889N699
VOOG	VANGUARD ADMIRAL FDS INC	10,397	$4.122M	2.3%	$176.47	—	—	921932505
SPEM	SPDR INDEX SHS FDS	90,477	$3.866M	2.2%	$39.78	—	—	78463X509
IUSB	ISHARES TR	79,725	$3.685M	2.1%	$3.85	—	—	46434V613
ASMF	VIRTUS ETF TR II	159,287	$3.595M	2.0%	$22.82	—	—	92790A876
SCHG	SCHWAB STRATEGIC TR	72,980	$2.131M	1.2%	$37.04	—	—	808524300
FNDX	SCHWAB STRATEGIC TR	82,434	$2.022M	1.1%	$39.24	—	—	808524771
VYM	VANGUARD WHITEHALL FDS	14,456	$1.927M	1.1%	$83.87	—	—	921946406
DBMF	LITMAN GREGORY FDS TR	71,213	$1.832M	1.0%	$25.73	—	—	53700T827
MSFT	MICROSOFT CORP	2,717	$1.351M	0.8%	$144.15	+200.0%	—	594918104
META	META PLATFORMS INC	1,550	$1.144M	0.6%	$169.12	+264.6%	—	30303M102
EFIV	SPDR SERIES TRUST	16,495	$965K	0.5%	$24.22	—	—	78468R531
IUSV	ISHARES TR	9,748	$922K	0.5%	$27.97	—	—	464287663
AAPL	APPLE INC	4,182	$858K	0.5%	$126.86	+58.8%	—	037833100
VO	VANGUARD INDEX FDS	2,686	$751K	0.4%	$177.57	—	—	922908629
SCHB	SCHWAB STRATEGIC TR	31,339	$746K	0.4%	$38.10	—	—	808524102
HD	HOME DEPOT INC	1,875	$687K	0.4%	$201.08	+77.0%	—	437076102
SPY	SPDR S&P 500 ETF TR	1,106	$683K	0.4%	$492.95	—	—	78462F103
DFUS	DIMENSIONAL ETF TRUST	10,080	$675K	0.4%	$41.98	—	—	25434V401
JPM	JPMORGAN CHASE & CO.	2,147	$622K	0.4%	$222.50	+13.6%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$593K	0.3%	$284.56	+78.5%	—	084670702
VGSH	VANGUARD SCOTTSDALE FDS	9,407	$552K	0.3%	$53.28	—	—	92206C102
VGT	VANGUARD WORLD FD	784	$520K	0.3%	$579.00	—	—	92204A702
GOOGL	ALPHABET INC	2,464	$434K	0.2%	$115.05	+41.9%	—	02079K305
LLY	ELI LILLY & CO	550	$428K	0.2%	$411.47	+88.0%	—	532457108
AMZN	AMAZON COM INC	1,731	$379K	0.2%	$98.34	+101.2%	—	023135106
XOM	EXXON MOBIL CORP	3,388	$365K	0.2%	$44.77	+133.5%	—	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,980	$359K	0.2%	$115.56	—	—	46137V357
IEF	ISHARES TR	3,444	$329K	0.2%	$92.34	—	—	464287440
SPTL	SPDR SERIES TRUST	11,622	$308K	0.2%	$27.65	—	—	78464A664
COR	CENCORA INC	1,000	$299K	0.2%	$191.75	+49.6%	—	03073E105
AMAT	APPLIED MATLS INC	1,500	$274K	0.2%	$166.66	-5.5%	—	038222105
ACGL	ARCH CAP GROUP LTD	3,000	$273K	0.2%	$63.11	+46.2%	—	G0450A105
SCHD	SCHWAB STRATEGIC TR	9,852	$261K	0.1%	$38.04	—	—	808524797
NOC	NORTHROP GRUMMAN CORP	520	$259K	0.1%	$336.41	+44.5%	—	666807102
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$258K	0.1%	$179.88	+26.2%	—	502431109
XCNY	SPDR INDEX SHS FDS	9,323	$242K	0.1%	$25.96	—	—	78470E700
CSCO	CISCO SYS INC	3,357	$232K	0.1%	$60.10	+0.5%	—	17275R102
LMT	LOCKHEED MARTIN CORP	479	$221K	0.1%	$299.96	+53.0%	—	539830109
MRSH	MARSH & MCLENNAN COS INC	1,000	$218K	0.1%	$193.37	+15.4%	—	571748102
JNJ	JOHNSON & JOHNSON	1,408	$215K	0.1%	$130.44	+15.6%	—	478160104
MKC	MCCORMICK & CO INC	2,769	$209K	0.1%	$75.10	-2.2%	—	579780206
ESGE	ISHARES INC	5,276	$206K	0.1%	$39.04	—	—	46434G863